All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | 1 | 400 | 5.20 | 5.382 | 10 | 1 |
2 | 1 | 350 | 4.80 | 6.37 | 200 | 1 |
3 | 1 | 100 | 4.60 | |||
4 | 1 | 50 | 4.50 | |||
5 | 1 | 300 | 4.29 |
Denomination | Ubs Solactive China Tec Ucits Etf Eurh A |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | LU2265794946 |
Alphanumeric Code | CITE |
Market Status | Call |
Opening | |
%Chng | |
Net Chng | +0.00 |
Mid Price | |
Date - Time Last Trade | - |
Last Volume | |
Lot Size | 1.00 |
Total Quantity | |
Number Trades | |
Turnover |
1 Month Performance | -13.38% |
6 Months Performance | +18.52% |
Performance Year to Date | +14.54% |
1 Year Performance | +38.62% |
Day High | |
Year High | 6.52 |
Year High Date | 25/03/19 |
Day Low | |
Year Low | 4.418 |
Year Low Date | 25/01/13 |
Closing Price | N.A. |
Reference Close | 5.382 - 25/04/15 5:45:00 PM |
Official Close | 5.39453 - 25/04/15 |
Benchmark: | SOLACTIVE CHINA TECH |
Benchmark Area: | EQUITY THEMATIC |
Issuer | UBS (LUX) FUND SOLUTIONS |
Total Annual Fees | 0.50% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | CITEEUIV |
Legenda |